ICICI Pru India Recovery Fund - Series 5 - Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.76
NAV 20 Feb 2019 13.42 0.10
(0.75%)

NAV High-Low (in Rs)

ONE Mth 74.39
74.39
52-WEEk 72.90
79.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 - - - -
Sensex 0.06 -1.86 -6.24 6.07 51.41
Nifty 0.41 -1.57 -6.75 3.77 49.64

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 70.76 (30 Jun 16)
Inception Date 25 Apr 16
Fund Manager Atul Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Derivatives - Index Put Option 2.69
Equity 86.69
Reverse Repo 10.63
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 5.72
Auto Ancillaries 3.87
Banks - Private Sector 13.91
Banks - Public Sector 6.32
Cigarettes 7.29
Electric Equipment 3.78
Engines 3.24
Finance & Investments 6.98
› More
   As On 31 Jan 2019
Company Name
NTPC 8.00
I O C L 7.30
ITC 7.29
SBI Life Insuran 6.98
St Bk of India 6.32
Hindalco Inds. 5.72
Vedanta 5.31
HDFC Bank 5.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com